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REGISTERED NUMBER: 10226128 (England and Wales)















Worms Ash Management Services Ltd

Unaudited Financial Statements

for the period

1 January 2023 to 30 September 2023






Worms Ash Management Services Ltd (Registered number: 10226128)

Contents of the Financial Statements
for the period 1 January 2023 to 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Worms Ash Management Services Ltd

Company Information
for the period 1 January 2023 to 30 September 2023







Directors: J S Downing
N J Lewis





Secretary: J S Downing





Registered office: 71-75 Shelton Street
London
WC2H 9JQ





Registered number: 10226128 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Worms Ash Management Services Ltd (Registered number: 10226128)

Balance Sheet
30 September 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 - 1,314

Current assets
Cash at bank 2 66,403

Creditors
Amounts falling due within one year 5 - 62,646
Net current assets 2 3,757
Total assets less current liabilities 2 5,071

Capital and reserves
Called up share capital 6 2 2
Retained earnings 7 - 5,069
Shareholders' funds 2 5,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





J S Downing - Director


Worms Ash Management Services Ltd (Registered number: 10226128)

Notes to the Financial Statements
for the period 1 January 2023 to 30 September 2023


1. Statutory information

Worms Ash Management Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the period was 1 (2022 - 1 ) .

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 January 2023 2,739
Disposals (2,739 )
At 30 September 2023 -
Depreciation
At 1 January 2023 1,425
Charge for period 1,314
Eliminated on disposal (2,739 )
At 30 September 2023 -
Net book value
At 30 September 2023 -
At 31 December 2022 1,314

5. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors - 62,646

Worms Ash Management Services Ltd (Registered number: 10226128)

Notes to the Financial Statements - continued
for the period 1 January 2023 to 30 September 2023


6. Called up share capital

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £ £
2 Share capital £1 2 2

7. Reserves
Retained
earnings
£

At 1 January 2023 5,069
Deficit for the period (5,069 )
At 30 September 2023 -